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BMCM

Burns Matteson Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 71.11%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+71.11%
3 Year Est. Return
+144.38%
5 Year Est. Return
+145.29%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$3.56M
Cap. Flow
+$16.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
52.35%
Holding
157
New
29
Increased
39
Reduced
40
Closed
40

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
2
GLW icon
Corning
GLW
+$13.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$941K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.29M
2
GLD icon
SPDR Gold Trust
GLD
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
TOL icon
Toll Brothers
TOL
+$862K

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Real Estate 15.26%
3 Financials 4.98%
4 Consumer Discretionary 3.35%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
76
Lumentum
LITE
$69.3B
$403K 0.28%
4,124
-2,899
-41% -$284K
STZ icon
77
Constellation Brands
STZ
$23.2B
$401K 0.28%
1,742
+471
+37% +$109K
GPK icon
78
Graphic Packaging
GPK
$3.58B
$401K 0.28%
+20,018
New +$389K
CRUS icon
79
Cirrus Logic
CRUS
$6.26B
$398K 0.28%
+4,697
New +$403K
QRVO icon
80
Qorvo
QRVO
$8.74B
$398K 0.28%
3,207
-114
-3% -$15.4K
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$391K 0.27%
12,137
-42
-0.3% -$1.37K
ALLY icon
82
Ally Financial
ALLY
$13.3B
$390K 0.27%
+8,978
New +$424K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$390K 0.27%
5,029
-666
-12% -$50.4K
NTAP icon
84
NetApp
NTAP
$37.2B
$389K 0.27%
+4,681
New +$407K
PTC icon
85
PTC
PTC
$16B
$379K 0.26%
+3,517
New +$395K
QCOM icon
86
Qualcomm
QCOM
$176B
$378K 0.26%
2,476
-2,188
-47% -$367K
MU icon
87
Micron Technology
MU
$991B
$368K 0.26%
4,725
-4,020
-46% -$343K
FAF icon
88
First American
FAF
$7.58B
$356K 0.25%
+5,491
New +$391K
VNT icon
89
Vontier
VNT
$4.74B
$354K 0.25%
+13,940
New +$368K
ZM icon
90
Zoom
ZM
$30.6B
$348K 0.24%
2,968
+489
+20% +$66.5K
LRCX icon
91
Lam Research
LRCX
$390B
$346K 0.24%
6,440
-3,960
-38% -$231K
UDR icon
92
UDR
UDR
$12.3B
$345K 0.24%
6,011
+38
+0.6% +$2.16K
IFF icon
93
International Flavors & Fragrances
IFF
$21.9B
$329K 0.23%
2,502
+203
+9% +$27K
ZBRA icon
94
Zebra Technologies
ZBRA
$17.8B
$321K 0.22%
777
-613
-44% -$282K
TER icon
95
Teradyne
TER
$59.3B
$310K 0.22%
2,624
-3,030
-54% -$384K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$303K 0.21%
3,814
– –
RYLD icon
97
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$303K 0.21%
+12,708
New +$296K
LLY icon
98
Eli Lilly
LLY
$1.06T
$298K 0.21%
1,042
– –
OUSA icon
99
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$297K 0.21%
6,743
– –
PG icon
100
Procter & Gamble
PG
$339B
$286K 0.2%
1,871
+1
+0.1% +$156
2 3
4
5 6

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Burns Matteson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Burns Matteson Capital Management held 157 positions worth $144M, down 2.4% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Burns Matteson Capital Management deployed $16.4M of net new capital in Q1 2022, opening 29 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.33M trimmed.

  • Burns Matteson Capital Management's largest Q1 2022 buy was iShares TIPS Bond ETF: 26,633 shares worth $3.32M.
  • Burns Matteson Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $14.4M increase.
  • Burns Matteson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.33M.
  • Burns Matteson Capital Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $6.29M.
  • Burns Matteson Capital Management's ten largest holdings make up 52% of its $144M portfolio in Q1 2022.
  • Burns Matteson Capital Management opened 29 new positions and closed 40 in Q1 2022.
  • Burns Matteson Capital Management's portfolio value fell 2.4% quarter-over-quarter to $144M.

Based on Burns Matteson Capital Management's 13F filing for Q1 2022, filed 12 Dec 2023.